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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fermanos i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 666 Less Arrow 443 More Arrow 826
Financial expenses 60 More Arrow 64 Less Arrow 51
Earnings before taxes -184 More Arrow 19 More Arrow 428
EBITDA -28 More Arrow 189 More Arrow 507
Total assets 2,295 Less Arrow 1,651 More Arrow 1,746
Current assets 182 Less Arrow 146 More Arrow 206
Current liabilities 1,117 Less Arrow 174 More Arrow 183
Equity capital 258 More Arrow 433 Less Arrow 417
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.2% More Arrow 26.2% Less Arrow 23.9%
Turnover per employee 666
Profit as a percentage of turnover -27.6% More Arrow 4.3% More Arrow 51.8%
Return on assets (ROA) -5.4% More Arrow 5.0% More Arrow 27.4%
Current ratio 16.3% More Arrow 83.9% More Arrow 112.6%
Return on equity (ROE) -71.3% More Arrow 4.4% More Arrow 102.6%
Change turnover 238 Less Arrow -388 More Arrow 644
Change turnover % 56% Less Arrow -47% More Arrow 354%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.